Epstein Secrets

CCD ID: 9659605001 Check # 2485 09/11 ADP TX/Fincl Svc ADP - Tax 6618E 091136V01 CCD ID: 1223006057 Check Check # 2497 # 2501 0*i...red From DDA A/C# To DDA A/C# As Requested Check # 2504 # 2496 100,000.00 (113.09) (227.13) Deposits & Credits Transfers & Withdrawals (43,880.00) (236.

/10 09/11 09/11 09/11 09/12 09/16 Description Beginning Balance Check Check Check Check Check Check Check Check # 2483 # 2477 09/04 ADP Payroll Fees ADP - Fees 1318E 5305156 CCD ID: 9659605001 Check # 2353 # 2354 # 2506 # 2503 # 2494 # 2505 # 2479 09/10 ADP TX/Fincl Svc ADP Tax 34001143054118E CCD

28/08 Transaction Detail CONTINUED Date 11/12 11/12 Description Check Check Deposits & Credits # 2614 # 2615 11 13 Funds Transferred From DDA A/C# To DDA A/C# As Requested 11/13 ADP Payroll Fees ADP - Fees 1318E 8024536 CCD ID: 11/13 ADP Payroll Fees ADP - Fees 1318E 8024537 CCD ID: 11/17

11/28 Total Description Check Check Check Check Interest Payment Ending Balance Deposits & Credits # 2640 # 2633 # 2634 # 2639 11/26 ADP Payroll Fees ADP - Fees 1318E 8663352 CCD ID: Check # 2642 13.19 $200,013.19 ($182,813.56) Relationships that maintain combined deposit account balances of less than

heck Check # 24501 # 24047 # 24046 # 24045 # 24502 # 24504 # 24500 # 24506 # 24505 # 24490 # 24509 # 24510 10/08 Funds Transferred From DDA A/C# To DDA A/C# As Requested 10/08 ADP TX/Fincl Svc ADP - Tax 385018232058Tpw CCD ID: 9333006057 10/08 ADP TX/Fincl Svc ADP - Tax 66Tpw 100940A01 CC

10/31/08 Transaction Detail CONTINUED Date 10/01 10/02 10/03 10/03 10/03 10/03 10/03 10/03 10/03 10/06 10/07 10/07 Description 10/01 ADP Payroll Fees ADP - Fees 13Tpw 6390228 CCD ID: 9659605001 Check Check Check Check Check Check Check Check Check Check Check Check # 24501 # 24047 # 24046 # 24

ding Balance $200,650.73 ($165,677.39) 69.06 20,447.55 6,827.33 12,609.68 74,901.54 54,453.99 47,626.66 35,016.98 $35,016.98 DDA A/C# To DDA A/C# 100,000.00 Transfers & Withdrawals 450.00 1,535.48 45,000.00 59.80 Balance 21,565.88 20,030.40 EFTA01546195 (24,969.60) (25,029.40) 7

s Transferred From 12/12 12/13 12/13 12/13 12/14 Deposit Check Check 12/14 Check 82862236 DDA A/C# To DDA A/C# Letter From Client 12/07 ADP Payroll Fees ADP - Fees 13Tpw 12/09 # 25008 City of NY Dof Nyc Paymnt Check Web ID: # 25010 # 25009 # 25283 12/14 ADP TX/Fincl Svc ADP - 12/14 Con Ed of NY Intell C

ginning Balance Check # 24807 11/02 ADP TX/Fincl Svc ADP - Tax 11/02 ADP TX/Fincl Svc ADP - Tax Deposit 828622372 11/03 Funds Transferred From DDA A/C# To DDA A/C# Letter From Client Check Check Check # 24690 # 25006 # 25004 11/09 Con Ed of NY Intell Ck PPD ID Check EFTA01546177 Check

cl Svc ADP - Tax 11/16 ADP TX/Fincl Svc ADP - Tax 11/17 11/21 11/21 11/22 Check Check Check Check # 24809 # 24812 # 24811 # 25284 11/23 ADP Payroll Fees ADP - Fees 13Tpw 11/23 Con Ed of NY Intell Ck 11/29 Con Ed of NY Intell Ck 11/30 ADP TX/Fincl Svc ADP - Tax 11/30 Check Ending Balance # 25007 11/30 ADP